Latest NAV & returns of SBI MUTUAL FUND

SBI Balanced Advantage Fund Direct Growth

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NAV on March 28, 2023
Category Allocation:
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 22,237 cr
Turnover Ratio 28.40%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.21%
  • 1Y: 5.69%
  • 3M: -0.08%
  • 3Y: N/A
  • 6M: 4.29%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dinesh Balachandran (Since over 1 year) Dinesh Ahuja (Since over 1 year) Mohit Jain (Since over 1 year)
ISIN INF200KA1Y73
Fund Family SBI Mutual Fund
P/E Ratio 17.77
P/B Ratio 2.53
Launch Date August 31, 2021
Benchmark Nifty 50 Hybrid Composite Debt 50:50
Avg. Maturity 9.24 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.69%
AA 8.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.0%
Industrial 11.22%
Technology 8.53%
Basic Materials 5.53%
Consumer Cyclical 7.27%
Utilities Services 8.3%
Healthcare Services 3.18%
Energy Services 6.03%
Communication Services 3.30%
Consumer Defensive 6.77%
Real Estate 1.88%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Composite Debt 50:50

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. However, there can be no assurance that the investment objective of the Scheme will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
339.034 12.45% 51,042 cr 0.88% High
56.960 5.89% 44,516 cr 0.91% Above Average
16.122 4.95% 6,397 cr 0.28% Below Average
15.870 3.32% 1,679 cr 1.21% Average
17.335 2.79% 3,123 cr 0.64% Average
39.500 2.68% 8,780 cr 0.51% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
339.034 12.45% 51,042 cr 0.88% High
19.074 12.25% 91 cr 2.07% Average
56.960 5.89% 44,516 cr 0.91% Above Average
15.612 4.89% 14,280 cr 0.48% Average
17.335 2.79% 3,123 cr 0.64% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.886 5.69% 22,237 cr 0.7% -


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